We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+16.09%
3 Year Est. Return
+59.1%
5 Year Est. Return
+78.95%
10 Year Est. Return
+300.76%
AUM
$182M
AUM Growth
-$9.87M
Cap. Flow
-$484K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.06%
Holding
100
New
2
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$596K
2
AVGO icon
Broadcom
AVGO
+$559K
3
WCN
Waste Connections
WCN
+$557K
4
UBER icon
Uber
UBER
+$548K
5
SCHW
Charles Schwab
SCHW
+$528K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$828K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$677K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
4
RELX icon
RELX
RELX
+$273K
5
UNP icon
Union Pacific
UNP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 17.32%
3 Industrials 11.54%
4 Financials 11.49%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$587K 0.32%
7,466
+1,125
+18% +$88.9K
WCN
52
Waste Connections
WCN
$43.6B
$543K 0.3%
+3,340
New +$557K
MCO icon
53
Moody's
MCO
$83.7B
$524K 0.29%
1,200
-350
-23% -$166K
WMS icon
54
Advanced Drainage Systems
WMS
$10.6B
$446K 0.24%
3,250
-450
-12% -$69.6K
AMGN icon
55
Amgen
AMGN
$209B
$408K 0.22%
1,160
-100
-8% -$35.6K
SGI
56
Somnigroup International
SGI
$14.4B
$392K 0.22%
5,300
-200
-4% -$17.4K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$386K 0.21%
500
-200
-29% -$153K
APH icon
58
Amphenol
APH
$185B
$347K 0.19%
2,746
– –
SPGI icon
59
S&P Global
SPGI
$124B
$340K 0.19%
800
– –
HON icon
60
Honeywell
HON
$76.4B
$340K 0.19%
1,505
– –
WD icon
61
Walker & Dunlop
WD
$1.73B
$324K 0.18%
7,300
-1,500
-17% -$84.6K
WFC icon
62
Wells Fargo
WFC
$254B
$318K 0.17%
4,000
-1,500
-27% -$129K
TXN icon
63
Texas Instruments
TXN
$248B
$314K 0.17%
1,615
– –
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$307K 0.17%
1,180
-250
-17% -$68K
PEP icon
65
PepsiCo
PEP
$196B
$290K 0.16%
1,870
-205
-10% -$31.9K
WMT icon
66
Walmart Inc
WMT
$909B
$270K 0.15%
2,172
-5
-0.2% -$614
MORN icon
67
Morningstar
MORN
$7.55B
$253K 0.14%
1,494
– –
CL icon
68
Colgate-Palmolive
CL
$74.8B
$251K 0.14%
2,950
-150
-5% -$13.4K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$542M
$245K 0.13%
3,250
– –
BEP icon
70
Brookfield Renewable
BEP
$9.6B
$237K 0.13%
+7,250
New +$219K
CINF icon
71
Cincinnati Financial
CINF
$27.8B
$236K 0.13%
1,500
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$233K 0.13%
390
-67
-15% -$41.9K
AIG icon
73
American International
AIG
$42.5B
$226K 0.12%
3,000
-1,005
-25% -$76.9K
GS icon
74
Goldman Sachs
GS
$289B
$211K 0.12%
250
– –
SAN icon
75
Banco Santander
SAN
$191B
$118K 0.06%
10,434
– –
1 2
3
4

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q1 2026 Portfolio in Review

As of Q1 2026, Nancy E. Dempze held 100 positions worth $182M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2026 filing shows 2 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Connections: 3,340 shares worth $543K. The largest sale was UnitedHealth, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2026 buy was Waste Connections: 3,340 shares worth $543K.
  • Nancy E. Dempze added most to American Express in Q1 2026, an estimated $596K increase.
  • Nancy E. Dempze's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $828K.
  • Nancy E. Dempze fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $677K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q1 2026.
  • Nancy E. Dempze opened 2 new positions and closed 8 in Q1 2026.
  • Nancy E. Dempze's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.